NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,025 |
| New Positions | 67 |
| Increased Positions | 2,206 |
| Decreased Positions | 1,546 |
| Positions with Activity | 3,752 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
279,321 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.28% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.67% |
| Consumer/Non-Cyclical | 7.43% |
| Energy | 9% |
| Financial | 19.11% |
| Healthcare | 10.2% |
| Services | 18.92% |
| Technology | 16.23% |
| Transportation | 2.08% |
| Utilities | 3.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,025 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 6,400,829 | 132,266 | 2.11 | 69,946,768 |
| APPLE INC | COM | 5,982,645 | 128,913 | 2.20 | 13,848,715 |
| GENERAL ELECTRIC CO | COM | 3,902,223 | 97,164 | 2.55 | 164,165,867 |
| CHEVRON CORP NEW | COM | 3,822,952 | 140,587 | 3.82 | 31,537,302 |
| MICROSOFT CORP | COM | 3,822,732 | 118,685 | 3.20 | 109,220,908 |
| JOHNSON & JOHNSON | COM | 3,614,288 | 120,854 | 3.46 | 42,208,194 |
| GOOGLE INC | CL A | 3,469,730 | 80,001 | 2.36 | 3,915,069 |
| PROCTER & GAMBLE CO | COM | 3,443,509 | 76,188 | 2.26 | 43,610,797 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,317,628 | 9,709 | .29 | 16,339,775 |
| JPMORGAN CHASE & CO | COM | 3,235,313 | 96,106 | 3.06 | 60,080,099 |
| PFIZER INC | COM | 3,215,991 | 47,323 | 1.49 | 110,287,763 |
| WELLS FARGO & CO NEW | COM | 3,053,766 | 70,229 | 2.35 | 75,197,391 |
| AT&T INC | COM | 2,820,911 | 12,641 | .45 | 78,884,537 |
| ILLINOIS TOOL WKS INC | COM | 2,718,881 | -3,301 | (0.12) | 38,472,916 |
| COCA COLA CO | COM | 2,491,943 | -624,509 | (20.04) | 61,257,211 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,484,833 | 95,424 | 3.99 | 21,622,285 |
| MERCK & CO INC NEW | COM | 2,180,339 | 196,234 | 9.89 | 45,613,794 |
| VERIZON COMMUNICATIONS INC | COM | 2,144,718 | 54,828 | 2.62 | 42,293,793 |
| CISCO SYS INC | COM | 2,112,255 | 198,103 | 10.35 | 85,516,392 |
| PHILIP MORRIS INTL INC | COM | 2,026,839 | 10,827 | .54 | 21,918,878 |
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